FLQL ETF

$71.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 217 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.07%459,118$126.94M••••••••••••••••••••••
2NVDANvidia Corp.6.06%624,543$108.79M••••••••••••••••••••••
3MSFTMicrosoft Corp4.86%210,726$87.28M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.72%200,546$66.79M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.04%234,649$54.67M••••••••••••••••••••••
6GOOGAlphabet Inc. C3.03%163,389$54.46M••••••••••••••••••••••
7AVGOBroadcom Inc2.40%140,035$43.14M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.37%63,625$42.56M••••••••••••••••••••••
9JNJJohnson & Johnson1.87%143,538$33.66M••••••••••••••••••••••
10VVisa Inc Class A1.73%94,165$31.07M••••••••••••••••••••••
11CATCaterpillar Inc1.59%41,229$28.52M••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''1.58%51,409$28.46M••••••••••••••••••••••
13LRCXLam Research Corp. Com New1.53%131,322$27.55M••••••••••••••••••••••
14HDHome Depot Inc1.48%68,715$26.61M••••••••••••••••••••••
15ABBVAbbvie Inc1.44%119,106$25.86M••••••••••••••••••••••
16CSCOCisco Systems Inc - Cdi1.44%319,652$25.94M••••••••••••••••••••••
17PMPhilip Morris International Inc.1.41%139,975$25.25M••••••••••••••••••••••
18TSLATesla, Inc.1.40%62,098$25.21M••••••••••••••••••••••
19MUMicron Tech1.39%65,661$24.91M••••••••••••••••••••••
20CCitigroup Inc.1.38%211,744$24.87M••••••••••••••••••••••
197+ more holdings available
See all 217 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FLQL ETF All Holdings

FLQL holdings total 217 positions. The top 10 holdings account for 36.1% of the fund, led by Apple Inc at 7.1%, Nvidia Corp. at 6.1%, Microsoft Corp at 4.9%.

FLQL portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 33.0%.

FLQL sector allocation provides a detailed breakdown. FLQL overlap tool shows how holdings compare to other funds in your portfolio.

FLQL ETF Holdings

217 of 217 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.07%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.06%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.86%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.72%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.04%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.03%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.40%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.37%
  • 9

    Johnson & Johnson

    JNJHealth Care
    1.87%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.73%
  • 11

    Caterpillar Inc

    CATIndustrials
    1.59%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    1.58%
  • 13

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.53%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    1.48%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.44%
  • 16

    Cisco Systems Inc - Cdi

    CSCOUnknown
    1.44%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 18

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.40%
  • 19

    Micron Tech

    MUInformation Technology
    1.39%
  • 20

    Citigroup Inc.

    CFinancials
    1.38%
  • 21

    Jpmorgan Chase & Co

    JPMFinancials
    1.28%
  • 22

    Palantir Techn-A

    PLTRInformation Technology
    1.21%
  • 23

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.16%
  • 24

    Verizon Communications Inc Vz

    VZCommunication Services
    1.10%
  • 25

    AT&T Inc

    TCommunication Services
    1.04%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.04%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.02%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.01%
  • 29

    Amphenol Corp A

    APHInformation Technology
    0.99%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    0.99%
  • 31

    Abbott Laboratories ( Abt )

    ABTUnknown
    0.97%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.96%
  • 33

    Kla Corp_None_0

    KLACInformation Technology
    0.93%
  • 34

    Morgan Stanley

    MSFinancials
    0.87%
  • 35

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.86%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.81%
  • 37

    Altria Group Inc

    MOConsumer Staples
    0.79%
  • 38

    Eli Lilly & Co

    LLYHealth Care
    0.72%
  • 39

    Rtx Corp

    RTXIndustrials
    0.70%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.69%
  • 41

    Uber Technologies Inc

    UBERCommunication Services
    0.69%
  • 42

    Medtronic Plc

    MDT:IEHealth Care
    0.69%
  • 43

    Welltower Inc.

    WELLReal Estate
    0.67%
  • 44

    Parker-Hannifin Corp.

    PHIndustrials
    0.66%
  • 45

    Bristol-Myer Sq

    BMYHealth Care
    0.62%
  • 46

    Corning Inc

    GLWUnknown
    0.54%
  • 47

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    0.50%
  • 49

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 50

    Royal Caribbean Group

    RCLUnknown
    0.47%
  • 51

    Illinois Tool Works Inc.

    ITWIndustrials
    0.46%
  • 52

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.45%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.45%
  • 54

    Moody'S Corp.

    MCOFinancials
    0.42%
  • 55

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.41%
  • 56

    Pfizer, Inc.

    PFEHealth Care
    0.40%
  • 57

    Johnson Controls International Plc

    JCI:IEUnknown
    0.39%
  • 58

    General Dynamics Corp.

    GDIndustrials
    0.38%
  • 59

    Cvs Health Corp.

    CVSHealth Care
    0.36%
  • 60

    Fastenal Co

    FASTIndustrials
    0.36%
  • 61

    Realty Income Corp.

    OReal Estate
    0.32%
  • 62

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 63

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.31%
  • 64

    Cardinal Health

    CAHHealth Care
    0.29%
  • 65

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 67

    Comfort Sys Usa Inc

    FIXUnknown
    0.29%
  • 68

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.28%
  • 69

    Autozone Inc

    AZOConsumer Discretionary
    0.28%
  • 70

    Fortinet, Inc.

    FTNTInformation Technology
    0.28%
  • 71

    Ouanta Services

    PWRIndustrials
    0.26%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 73

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 74

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.24%
  • 75

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.23%
  • 76

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 77

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 78

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 79

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.20%
  • 80

    Synchrony Financial

    SYFFinancials
    0.19%
  • 81

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 82

    Delta Air Lines Inc.

    DALIndustrials
    0.19%
  • 83

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.18%
  • 84

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 85

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 86

    Tapestry Inc

    TPRConsumer Discretionary
    0.17%
  • 87

    Ulta Beauty

    ULTAConsumer Discretionary
    0.17%
  • 88

    State Street Corp.

    STTFinancials
    0.16%
  • 89

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 90

    Cencora Inc

    CORHealth Care
    0.16%
  • 91

    Expedia Inc

    EXPEConsumer Discretionary
    0.16%
  • 92

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 94

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.15%
  • 95

    Devon Energy Corp

    DVNEnergy
    0.15%
  • 96

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 97

    Nrg Energy Inc

    NRGUtilities
    0.15%
  • 98

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 99

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 100

    Steel Dynamics Inc

    STLDMaterials
    0.15%
  • 101

    Teradyne Inc

    TERInformation Technology
    0.14%
  • 102

    Woodward Inc

    WWDIndustrials
    0.14%
  • 103

    Atmos Energy Corp (ato Un)

    ATOUnknown
    0.14%
  • 104

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 105

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 106

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.13%
  • 107

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 108

    Royal Gold Inc=

    RGLDUnknown
    0.13%
  • 109

    Millicom International Cellular SA

    TIGOCommunication Services
    0.12%
  • 110

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.12%
  • 111

    Quest Diagnostics Inc

    DGXUnknown
    0.12%
  • 112

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 113

    BorgWarner Inc

    BWAConsumer Discretionary
    0.12%
  • 114

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 115

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 116

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 117

    Donaldson Co Inc

    DCIIndustrials
    0.12%
  • 118

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 119

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.12%
  • 120

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 121

    Ryder System Inc

    RIndustrials
    0.12%
  • 122

    Sonoco Products Co.

    SONMaterials
    0.12%
  • 123

    A E S Corporation, The

    AESUtilities
    0.11%
  • 124

    Synnex Corp

    SNXUnknown
    0.11%
  • 125

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 126

    APA Corp.

    APAEnergy
    0.11%
  • 127

    Concentrix Corporation

    CNXCInformation Technology
    0.11%
  • 128

    Evercore, Inc. Class A

    EVRFinancials
    0.11%
  • 129

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.11%
  • 130

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 131

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 132

    Hf Sinclair Corp.

    DINOEnergy
    0.11%
  • 133

    H P Inc.

    HPQInformation Technology
    0.11%
  • 134

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 135

    Incyte Corporation Ltd.

    INCYHealth Care
    0.11%
  • 136

    Lazard Inc

    LAZFinancials
    0.11%
  • 137

    Leidos Holdings Inc

    LDOSIndustrials
    0.11%
  • 138

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 139

    Matador Resources Co, Class A

    MTDREnergy
    0.11%
  • 140

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 141

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 142

    Nexstar Broadc

    NXSTCommunication Services
    0.11%
  • 143

    Organon & Co

    OGNHealth Care
    0.11%
  • 144

    Seaboard Corp

    SEBIndustrials
    0.11%
  • 145

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 146

    Sofi Technologies Inc

    SOFIFinancials
    0.11%
  • 147

    Topbuild Corp

    BLDIndustrials
    0.11%
  • 148

    Western Union Co.

    WUFinancials
    0.11%
  • 149

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 150

    Invesco PLC

    IVZUnknown
    0.11%
  • 151

    Nvent Electric Pl

    NVT:LNUnknown
    0.11%
  • 152

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.11%
  • 153

    Tempur Sealy International Inc

    TPXHealth Care
    0.10%
  • 154

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 155

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 156

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 157

    W.P Carey Inc.

    WPCReal Estate
    0.10%
  • 158

    Allegion Plc_None_0

    ALLE:IEUnknown
    0.10%
  • 159

    Fox Corp - Class A - W/i

    FOXAUnknown
    0.10%
  • 160

    Onemain Financial Issuance Tru

    OMFUnknown
    0.10%
  • 161

    Ugi Corp Hlds

    UGIUnknown
    0.10%
  • 162

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 163

    Air Lease Corp

    ALFinancials
    0.10%
  • 164

    Annaly Capital Management Inc

    NLYFinancials
    0.10%
  • 165

    Armstrong World Industrie

    AWIIndustrials
    0.10%
  • 166

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 167

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 168

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.10%
  • 169

    Epr Properties

    EPRReal Estate
    0.10%
  • 170

    Evergy Inc

    EVRGUtilities
    0.10%
  • 171

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 172

    Fox Corp

    FOXCommunication Services
    0.10%
  • 173

    Gaming & Leisure Properties

    GLPIReal Estate
    0.10%
  • 174

    Lincoln National Corp.

    LNCFinancials
    0.10%
  • 175

    Loews Corp.

    LIndustrials
    0.10%
  • 176

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 177

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 178

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 179

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 180

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 181

    Newmarket Corp

    NEUMaterials
    0.10%
  • 182

    T Rowe Price Group Inc

    TROWFinancials
    0.10%
  • 183

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 184

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.10%
  • 185

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 186

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 187

    Sealed Air Corp

    SEEMaterials
    0.10%
  • 188

    Adt Inc.

    ADTIndustrials
    0.09%
  • 189

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 190

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 191

    Dillard's Inc

    DDSConsumer Discretionary
    0.09%
  • 192

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 193

    Medical Properties Trust Inc

    MPWReal Estate
    0.09%
  • 194

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 195

    Rithm Capital Corp.

    RITMFinancials
    0.09%
  • 196

    Old Republic International Corp

    ORIFinancials
    0.09%
  • 197

    Omega Healthcare

    OHIReal Estate
    0.09%
  • 198

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 199

    Ubiquiti Inc

    UIInformation Technology
    0.09%
  • 200

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.09%
  • 201

    Amdocs Ltd.

    DOXInformation Technology
    0.09%
  • 202

    Highwoods Properties, Inc. Hiw

    HIWUnknown
    0.09%
  • 203

    Match Group

    MTCHUnknown
    0.09%
  • 204

    Universal Health Services Inc.

    UHSHealth Care
    0.08%
  • 205

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 206

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.08%
  • 207

    Dropbox Inc. Class A

    DBXInformation Technology
    0.08%
  • 208

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.08%
  • 209

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.08%
  • 210

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 211

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 212

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.05%
  • 213

    Net Current Assets

    Other
    0.04%
  • 214

    Massachusetts Development Finance Agency Revenue Bonds 5.250 07/01/2050

    Other
    0.01%
  • 215

    S&P500 Emini Fut Mar26

    Other
    0.00%
  • 216

    Cash

    Other
    0.00%
  • 217

    Saudi International Bond 5% 16Jan2034

    Other
    0.00%